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Air Products & Chemicals, Inc.

APD

$309.33 ▼ -9.37 (-2.94%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Air Products & Chemicals, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $68.9B

Dividend Yield 2.31%

Revenue Growth -0.5% ↗

Op. Margin -7.3% ↘

ROIC -4.6% ↘

FCF / Share None

Trailing P/E —

Price / Book 4.6x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.04B

↓ -0.5% —

Net Income Profit after all expenses

$-394.50M

↓ -110.3% —

Operating Margin Operating profit as % of sales

-7.3%

↓ -119.7% 17th

FCF / Share Free cash flow per share

$1.88

↓ -18.6% —

Long-Term Debt Long-term obligations

$5.29B

↑ +20.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Dividend History

Dividend / share · sourced from SEC filings

$7.14 Latest / share

+1.1% YoY

+8.1% 12-yr CAGR

$3.02

FY 2014

$3.20

FY 2015

$3.39

FY 2016

$3.71

FY 2017

$4.25

FY 2018

$4.58

FY 2019

$5.18

FY 2020

$5.84

FY 2021

$6.36

FY 2022

$6.87

FY 2023

$7.06

FY 2024

$7.14

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Revenue Growth YoY (%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+360%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	-20.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-514%)	13.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	—	—
EPS Growth YoY (%)	N/M	66.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-50.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	371.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	61.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	66.4% Excellent ↑ Excellent Improving Year-over-year change in net income	2.0% Caution ↓ Caution Declining Year-over-year change in net income	7.5% Fair ↓ Fair Declining Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	7.2% Fair ↓ Fair Declining Year-over-year change in net income	17.5% Good ↓ Good Declining Year-over-year change in net income	-50.1% Weak ↓ Weak Declining Year-over-year change in net income	375.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.6% Weak ↓ Weak Declining Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.3% Weak ↓ Weak Declining Year-over-year change in net income	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	63.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.6% Weak Weak Year-over-year change in net income	-12.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	223.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-74.4% Weak Weak Year-over-year change in free cash flow	24.5% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	-0.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.9% Caution → Caution Stable Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.5% Weak Weak Compound annual revenue growth over 5 years	1.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	22.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	39.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	43.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.3% Good Good Compound annual EPS growth over 3 years	0.4% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Operating Margin (%) (%)	-7.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	36.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	19.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	18.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	22.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	17.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	22.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	14.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	31.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	21.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	19.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	16.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	36.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+266%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	11.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Return on Invested Capital (%)	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.2% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	11.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	16.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	15.5% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	15.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	29.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+148%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	17.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	14.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	18.0% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	18.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	18.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	18.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.83x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	0.94x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	0.78x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	—	—
Interest Coverage (x)	-4.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	22.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.27x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.65x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.06x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.37x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.23x Good Good Operating income divided by interest expense Optimal: > 5x	8.47x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.82B	$-2.90B	$-1.36B	$-2.70B	$-4.47B	$-5.25B	$-2.19B	$-2.74B	$-3.13B	$4.72B	$5.67B	$5.78B	$5.82B	$4.84B	$4.14B	$3.75B	$4.01B	$3.83B	$-40.50M	$-31.00M
Debt / EBITDA (x)	0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.05x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.22x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.68x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.81x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.83x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.83x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.66x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Revenue per Share (USD)	$54.05	$54.38	$56.68	$57.20	$46.58	$40.04	$40.49	$40.72	$37.56	$44.01	$46.04	$49.08	$48.55	$45.51	$47.33	$42.54	$39.33	$49.08	$42.31	—
Basic EPS, GAAP (USD)	$-1.77	$17.21	$10.35	$10.16	$9.47	$8.53	$7.99	$6.83	$13.76	$2.92	$5.95	$4.66	$4.74	$5.53	$5.75	$4.85	$3.01	$4.29	$4.79	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.88	$2.32	$0.72	$2.80	$2.25	—
Dividend per Share (USD)	$7.14	$7.06	$6.87	$6.36	$5.84	$5.18	$4.58	$4.25	$3.71	$3.39	$3.20	$3.02	$2.77	$2.50	$2.23	$1.92	$1.79	—	—	—
Book Value per Share (USD)	$67.50	$76.61	$64.41	$59.25	$61.16	$54.66	$50.15	$49.46	$46.19	$32.57	$33.66	$34.49	$33.35	$30.48	$27.57	$25.94	$22.83	$23.71	$25.42	—
Tangible Book Value per Share (USD)	$61.85	$71.14	$59.03	$53.97	$55.14	$48.65	$44.63	$43.87	$41.20	$25.04	$26.05	$25.82	$22.12	$19.38	$22.09	$20.33	$17.21	$17.97	$25.42	—
Basic Weighted Avg Shares (shares)	222.70M	222.50M	222.30M	222.00M	221.60M	221.20M	220.30M	219.30M	218.00M	216.40M	214.90M	212.70M	209.70M	211.20M	213.00M	212.20M	209.90M	212.20M	216.20M	—
Dividend Payout Ratio (%)	-403.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	61.7% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	60.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	64.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	38.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Working Capital (USD)	$1.61B	$2.18B	$1.30B	$2.82B	$5.58B	$6.27B	$2.80B	$2.74B	$3.39B	$1.03B	$-850.90M	$331.80M	$211.50M	$725.90M	$847.80M	$789.70M	$494.20M	$636.10M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$5.29B	$4.38B	$4.89B	$5.56B	$4.66B	$4.00B	$3.84B	$4.17B	$3.52B	—	—
Total Equity (USD)	$15.02B	$17.04B	$14.31B	$13.14B	$13.54B	$12.08B	$11.05B	$10.86B	$10.09B	$7.08B	$7.25B	$7.37B	$7.04B	$6.48B	$5.80B	$5.55B	$4.79B	$5.03B	$5.50B	$4.92B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$12.04B	$12.10B	$12.60B	$12.70B	$10.32B	$8.86B	$8.92B	$8.93B	$8.19B	$9.52B	$9.89B	$10.44B	$10.18B	$9.61B	$10.08B	$9.03B	$8.26B	$10.41B	$9.15B	—
Depreciation Expense (USD)	$1.56B	$1.45B	$1.36B	$1.34B	$1.32B	$1.19B	$1.08B	$970.70M	$865.80M	$925.90M	$936.40M	$956.90M	$907.00M	$840.80M	$873.90M	$863.40M	$840.30M	$869.00M	$789.80M	—
Net Income, GAAP (USD)	$-394.50M	$3.83B	$2.30B	$2.26B	$2.10B	$1.89B	$1.76B	$1.50B	$3.00B	$631.10M	$1.28B	$991.70M	$994.20M	$1.17B	$1.22B	$1.03B	$631.30M	$909.70M	$1.04B	—
Operating Cash Flow (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.75B	$1.52B	$1.33B	$1.68B	$1.50B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 20 years · 75 quarters

Air Products & Chemicals, Inc.

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